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Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

Principal U.S. Small-Cap Multi-Factor ETF logo
$51.16 +0.61 (+1.21%)
As of 02/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$45.20
+9.3%
2.82%309,710
2
Brinker International, Inc. stock logo
EAT
Brinker International
$164.58
+5.8%
1.50%70,369
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.40
+3.9%
1.24%53,001
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$207.25
+4.4%
0.98%35,301
5
Nextracker Inc. stock logo
NXT
Nextracker
$44.02
-2.2%
0.79%122,640
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.75
+1.6%
0.77%238,605
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$112.37
+0.8%
0.75%52,120
8
UMB Financial Co. stock logo
UMBF
UMB Financial
$110.33
+1.5%
0.75%49,986
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$250.79
+2.5%
0.74%20,957
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$91.66
+3.3%
0.73%58,950
11
Rambus Inc. stock logo
RMBS
Rambus
$55.89
+3.7%
0.72%82,346
12
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$156.32
+3.1%
0.70%32,810
13
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.69
+0.5%
0.68%73,720
14
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
0.67%63,209
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$109.76
+2.6%
0.66%43,698
16
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$60.58
+1.2%
0.61%62,533
17
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$112.28
+1.2%
0.61%39,550
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.15
+2.5%
0.61%79,429
19
Fabrinet stock logo
FN
Fabrinet
$199.19
+2.0%
0.60%19,089
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$159.26
+1.2%
0.58%24,484
21
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.82
+0.9%
0.57%71,248
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.77
+2.0%
0.56%203,398
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$213.64
+1.8%
0.56%19,452
24
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.89
+2.1%
0.55%39,850
25
Alkermes plc stock logo
ALKS
Alkermes
$34.33
+0.9%
0.53%111,240
26
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$25.59
-0.3%
0.53%140,283
27
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.09
+5.5%
0.51%124,186
28
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$58.19
+1.6%
0.51%68,544
29
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$122.30
+1.3%
0.49%27,646
30
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.68
+1.0%
0.49%89,474
31
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$163.89
+1.1%
0.49%20,532
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.66
+0.5%
0.49%114,781
33
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.68
0.0%
0.49%51,819
34
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.79
-0.1%
0.49%55,431
35
CNX Resources Co. stock logo
CNX
CNX Resources
$28.91
+0.9%
0.48%120,722
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.58
+0.4%
0.48%65,002
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+1.8%
0.48%44,658
38
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.38
-4.0%
0.48%442,477
39
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.56
+1.1%
0.47%18,925
40
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.82
+1.5%
0.47%170,572
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41
ALLETE, Inc. stock logo
ALE
ALLETE
$65.49
+0.0%
0.46%52,623
42
Qualys, Inc. stock logo
QLYS
Qualys
$131.46
+0.3%
0.46%23,921
43
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.60
+0.1%
0.45%30,337
44
Atkore Inc. stock logo
ATKR
Atkore
$61.51
-1.2%
0.45%50,281
45
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.45
+0.0%
0.45%65,558
46
Terex Co. stock logo
TEX
Terex
$40.63
-1.7%
0.45%71,703
47
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.04
+1.6%
0.45%49,698
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.88
-0.6%
0.44%127,382
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.05
+1.3%
0.44%46,015
50
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$127.21
+3.3%
0.43%25,716

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.6%
  • Cayman Islands
    1.5%
  • United Kingdom
    1.4%
  • Marshall Islands
    0.8%
  • Puerto Rico
    0.6%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    19.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.8%
  • Technology
    9.6%
  • Materials
    4.6%
  • Energy
    3.2%
  • Utilities
    3.1%
  • Consumer Staples
    2.3%
  • Real Estate
    1.5%
  • Communications
    1.2%

Industry Exposure

  • Banks
    8.3%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    4.3%
  • Real Estate Management & Development
    4.3%
  • Software
    4.1%
  • Specialty Retail
    3.5%
  • Utilities
    3.1%
  • Diversified Consumer Services
    3.0%
  • Household Durables
    2.9%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Insurance
    2.6%
  • Electrical Equipment
    2.6%
  • Health Care Providers & Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.3%
  • Construction & Engineering
    2.2%
  • Metals & Mining
    2.1%
  • Capital Markets
    2.1%
  • Electronic Equipment Instruments & Components
    1.5%
  • IT Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Chemicals
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Food Products
    0.5%
  • Renewable Energy
    0.5%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    5.1%
  • REIT
    4.9%
  • Health Care Equipment
    3.3%
  • Electrical Components & Equipment
    2.3%
  • Apparel Retail
    2.0%
  • Systems Software
    1.9%
  • Restaurants
    1.9%
  • Steel
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Homebuilding
    1.7%
  • Application Software
    1.7%
  • Construction & Engineering
    1.6%
  • Industrial Machinery
    1.5%
  • Semiconductors
    1.4%
  • Gas Utilities
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Food Retail
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    1.0%
  • Health Care Facilities
    0.9%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Chemicals
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.8%
  • Communications Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Managed Health Care
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Research & Consulting Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Leisure Facilities
    0.5%
  • Household Products
    0.5%
  • Health Care Supplies
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Airlines
    0.4%
  • Consumer Finance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Automobile Manufacturers
    0.4%
  • Consumer Electronics
    0.4%
  • Forest Products
    0.3%
  • Education Services
    0.3%
  • Automotive Retail
    0.3%
  • Regional Banks
    0.3%
  • Aerospace & Defense
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Colleges & Universities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Cable & Satellite
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Marine
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Metal & Glass Containers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Distributors
    0.1%

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This page (NASDAQ:PSC) was last updated on 3/3/2025 by MarketBeat.com Staff
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